| ALVRX | FFFMX | ALVRX / FFFMX | |
| Total Expense Ratio | 1.34 | 0.32 | 419% |
| Annual Report Gross Expense Ratio | 1.34 | 0.32 | 419% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 11.441 | 13.193 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 110B | 2% |
| Annual Yield % from dividends | 1.09 | 1.72 | 64% |
| Returns for 1 year | -0.76 | 6.26 | -12% |
| Returns for 3 years | 14.08 | 30.13 | 47% |
| Returns for 5 years | 10.61 | 56.51 | 19% |
| Returns for 10 years | 43.17 | N/A | - |